| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 37,858 | +37,858 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,293 | 49,182 | +14,889 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,594 | 19,397 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,008 | 37,538 | +9,530 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,079 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,619 | 17,949 | +5,330 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 125,627 | 130,178 | +4,551 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 4,856 | 8,052 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,720 | 2,982 | +1,262 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 8,534 | 9,334 | +800 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 12,460 | 13,186 | +726 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,167 | 23,790 | +623 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,656 | 2,146 | +490 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 585 | 945 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 59 | 351 | +292 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32 | 41 | +9 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 44,948 | 44,948 | 0 | 0.41 | 0.30 | -0.11 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 5,470 | 5,447 | -23 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,617 | 6,504 | -113 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 160 | 0 | -160 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,926 | 19,199 | -727 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,303 | 20,272 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,233 | 0 | -1,233 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 2,253 | 101 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 184,642 | 182,220 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,200 | 16,500 | -3,700 | 0.03 | 0.02 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 4,235 | 0 | -4,235 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 11,902 | 6,001 | -5,901 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 278,952 | 272,700 | -6,252 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 104,566 | 98,211 | -6,355 | 0.01 | 0.01 | -0.00 | sell |
| Truffle Hound Capital, LLC | 10,000 | 0 | -10,000 | 0.37 | 0.00 | -0.37 | sell |
| Qube Research & Technologies Ltd | 10,913 | 0 | -10,913 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 109,493 | 73,765 | -35,728 | 3.90 | 2.06 | -1.84 | sell |
| Invesco Ltd. | 105,783 | 0 | -105,783 | 0.00 | 0.00 | -0.00 | sell |